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Sociedad Punta del Cobre (XSGO:PUCOBRE) Debt-to-EBITDA : 1.30 (As of Mar. 2024)


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What is Sociedad Punta del Cobre Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sociedad Punta del Cobre's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP60,186 Mil. Sociedad Punta del Cobre's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP8,406 Mil. Sociedad Punta del Cobre's annualized EBITDA for the quarter that ended in Mar. 2024 was CLP52,789 Mil. Sociedad Punta del Cobre's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sociedad Punta del Cobre's Debt-to-EBITDA or its related term are showing as below:

XSGO:PUCOBRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 1.05   Max: 1.81
Current: 1.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sociedad Punta del Cobre was 1.81. The lowest was 0.25. And the median was 1.05.

XSGO:PUCOBRE's Debt-to-EBITDA is ranked better than
53.1% of 533 companies
in the Metals & Mining industry
Industry Median: 1.98 vs XSGO:PUCOBRE: 1.81

Sociedad Punta del Cobre Debt-to-EBITDA Historical Data

The historical data trend for Sociedad Punta del Cobre's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sociedad Punta del Cobre Debt-to-EBITDA Chart

Sociedad Punta del Cobre Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 0.93 0.27 0.25 1.34

Sociedad Punta del Cobre Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 7.60 1.82 0.84 1.30

Competitive Comparison of Sociedad Punta del Cobre's Debt-to-EBITDA

For the Copper subindustry, Sociedad Punta del Cobre's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sociedad Punta del Cobre's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sociedad Punta del Cobre's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sociedad Punta del Cobre's Debt-to-EBITDA falls into.



Sociedad Punta del Cobre Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sociedad Punta del Cobre's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44533.544 + 9190.417) / 40005.552
=1.34

Sociedad Punta del Cobre's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60186.41 + 8405.635) / 52789.032
=1.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Sociedad Punta del Cobre  (XSGO:PUCOBRE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sociedad Punta del Cobre Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Sociedad Punta del Cobre's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Sociedad Punta del Cobre (XSGO:PUCOBRE) Business Description

Traded in Other Exchanges
N/A
Address
Rancagua 200, Copiapo, CHL
Sociedad Punta del Cobre SA a Chilean mining company. It is specialized in the exploitation of medium-sized copper deposits. The company's operations are located mainly in the Atacama Region. The firm is engaged in developing two projects for the exploitation of copper, El Espino, and Tovaku, located in Coquimbo Region and the Antofagasta Region, respectively.

Sociedad Punta del Cobre (XSGO:PUCOBRE) Headlines

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